GOOY holdings
All 11 positions of YieldMax GOOGL Option Income Strategy ETF. as of Oct 22, 2026issuer data
Positions
11
Top 10 weight
101.0%
Effective holdings
4.6
1 / sum of squared weights
In stocks
0.0%
In bonds
95.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.6 years stated maturity, not duration
- Weighted average coupon
- 2.64%
- Maturing in 0-1y
- 95.8%
Holdings
as of Oct 22, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/20272027-07 | Treasury | 31.65% | $72M | 73,860,000 | US |
| 2 | United States Treasury Note/Bond 2.375% 05/15/20272027-05 | Treasury | 26.37% | $60M | 60,349,000 | US |
| 3 | United States Treasury Bill 02/18/20272027-02 | Treasury | 16.48% | $37M | 37,804,000 | US |
| 4 | United States Treasury Bill 12/10/20262026-12 | Treasury | 11.88% | $27M | 27,027,000 | US |
| 5 | United States Treasury Note/Bond 3.375% 09/15/20272027-09 | Treasury | 9.37% | $21M | 21,416,000 | US |
| 6 | GOOGL 11/20/2026 330.01 C | Derivative | 5.22% | $12M | 6,995 | |
| 7 | First American Government Obligations Fund 12/01/2031 | Cash | 2.92% | $6.6M | 6,598,755 | |
| 8 | GOOGL US 10/23/26 C352.5 | Derivative | 0.03% | $58K | 3,495 | |
| 9 | GOOGL US 10/23/26 C345 | Derivative | -0.10% | −$217K | -3,495 | |
| 10 | Cash & Other | Cash | -0.41% | −$929K | -929,426 | |
| 11 | GOOGL 11/20/2026 330.01 P | Derivative | -3.39% | −$7.7M | -6,995 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.